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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Sumerpur,Village Panchayat & Equivalent:-Terha |
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| Opening Balance | 47,57,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,42,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,61,318.00 | 0.00 |
| July, 2023 | 73,696.00 | 0.00 | 0.00 | 15,13,572.00 | 0.00 |
| August, 2023 | 2,92,929.00 | 0.00 | 0.00 | 2,17,970.00 | 0.00 |
| September, 2023 | 2,87,173.00 | 0.00 | 8,39,194.00 | 4,30,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 12,24,425.00 | 0.00 | 0.00 | 4,47,629.00 | 3,000.00 |
| December, 2023 | 9,93,257.00 | 0.00 | 0.00 | 7,67,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,838.00 | 0.00 |
| February, 2024 | 23,02,981.00 | 0.00 | 0.00 | 4,56,715.00 | 0.00 |
| March, 2024 | 15,46,074.00 | 0.00 | 0.00 | 13,69,991.00 | 0.00 |
| Total | 72,20,535.00 | 0.00 | 8,39,194.00 | 75,47,405.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |